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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
AUM
$1.65B
AUM Growth
-$4.35M
Cap. Flow
-$66.4M
Cap. Flow %
-4.03%
Top 10 Hldgs %
19.22%
Holding
2,138
New
125
Increased
460
Reduced
650
Closed
97

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$15.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.54M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$26.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.8M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$19.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 5.34%
3 Financials 4.56%
4 Industrials 3.03%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
1351
RB Global
RBA
$17.5B
$19.7K ﹤0.01%
350
+200
+133% +$11.8K
OVV icon
1352
Ovintiv
OVV
$16.4B
$19.7K ﹤0.01%
546
-244
-31% -$10.8K
SLG icon
1353
SL Green Realty
SLG
$3.99B
$19.5K ﹤0.01%
+831
New +$28K
TRI icon
1354
Thomson Reuters
TRI
$44.1B
$19.5K ﹤0.01%
142
– –
IDMO icon
1355
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$19.4K ﹤0.01%
600
– –
ES icon
1356
Eversource Energy
ES
$27.2B
$19.3K ﹤0.01%
247
-1,586
-87% -$125K
MJ icon
1357
Amplify Alternative Harvest ETF
MJ
$105M
$19.3K ﹤0.01%
457
– –
PGHY icon
1358
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$19.2K ﹤0.01%
1,000
– –
SILJ icon
1359
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$19.2K ﹤0.01%
1,728
– –
PCH
1360
DELISTED
PotlatchDeltic
PCH
$19.2K ﹤0.01%
388
– –
NTAP icon
1361
NetApp
NTAP
$37.2B
$19.2K ﹤0.01%
300
– –
JHMM icon
1362
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$19.2K ﹤0.01%
400
-1,073
-73% -$52.1K
ODFL icon
1363
Old Dominion Freight Line
ODFL
$44.9B
$19.1K ﹤0.01%
112
– –
ETV
1364
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$18.9K ﹤0.01%
1,500
+500
+50% +$6.4K
BKH icon
1365
Black Hills Corp
BKH
$5.68B
$18.9K ﹤0.01%
300
– –
NGVC icon
1366
Vitamin Cottage Natural Grocers
NGVC
$654M
$18.9K ﹤0.01%
1,611
– –
PII icon
1367
Polaris
PII
$4.07B
$18.9K ﹤0.01%
171
– –
SAND
1368
DELISTED
Sandstorm Gold
SAND
$18.9K ﹤0.01%
3,250
– –
EMGF icon
1369
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$18.7K ﹤0.01%
450
– –
WHD icon
1370
Cactus
WHD
$5.44B
$18.6K ﹤0.01%
450
– –
VYX icon
1371
NCR Voyix
VYX
$1.14B
$18.5K ﹤0.01%
1,278
-326
-20% -$5.01K
PEB icon
1372
Pebblebrook Hotel Trust
PEB
$2.05B
$18.5K ﹤0.01%
1,316
– –
ILMN icon
1373
Illumina
ILMN
$28.4B
$18.4K ﹤0.01%
81
-6
-7% -$1.23K
XAR icon
1374
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$18.4K ﹤0.01%
157
– –
HNDL icon
1375
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$18.2K ﹤0.01%
900
– –
53 54
55
56 57

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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
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MCCA
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SMFG
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Geneos Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Geneos Wealth Management held 2,138 positions worth $1.65B, down 0.26% from $1.65B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneos Wealth Management withdrew a net $66.4M in Q1 2023, closing 97 positions and reducing 650 holdings. Its most notable exit was Hubbell, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Geneos Wealth Management opened a new position in Dimensional US Small Cap Value ETF worth $14.5M.

  • Geneos Wealth Management's largest Q1 2023 buy was Dimensional US Small Cap Value ETF: 582,906 shares worth $14.5M.
  • Geneos Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $10M increase.
  • Geneos Wealth Management's biggest Q1 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $26.9M.
  • Geneos Wealth Management fully exited Hubbell in Q1 2023, selling an estimated $519K.
  • Geneos Wealth Management's ten largest holdings make up 19% of its $1.65B portfolio in Q1 2023.
  • Geneos Wealth Management opened 125 new positions and closed 97 in Q1 2023.
  • Geneos Wealth Management's portfolio value fell 0.26% quarter-over-quarter to $1.65B.

Based on Geneos Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.